BNP Paribas Knock-Out VWSB/  DE000PD54K35  /

EUWAX
10/18/2024  9:22:52 AM Chg.+0.040 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.330EUR +13.79% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 109.3037 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD54K3
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 109.3037 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.56
Knock-out: 114.7689
Knock-out violated on: -
Distance to knock-out: -97.2539
Distance to knock-out %: -555.26%
Distance to strike price: -91.7887
Distance to strike price %: -524.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.32
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month
  -54.79%
3 Months
  -45.90%
YTD
  -78.43%
1 Year
  -44.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.230
1M High / 1M Low: 0.760 0.230
6M High / 6M Low: 1.300 0.230
High (YTD): 1/2/2024 1.500
Low (YTD): 10/16/2024 0.230
52W High: 12/29/2023 1.530
52W Low: 10/16/2024 0.230
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.513
Avg. volume 1M:   0.000
Avg. price 6M:   0.813
Avg. volume 6M:   0.000
Avg. price 1Y:   0.963
Avg. volume 1Y:   0.000
Volatility 1M:   163.10%
Volatility 6M:   104.67%
Volatility 1Y:   93.51%
Volatility 3Y:   -